Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,052
New
Increased
Reduced
Closed

Top Buys

1
+$7.39B
2
+$1.82B
3
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

1
+$94M
2
+$81.7M
3
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
Walmart Inc
WMT
+$57.2M

Sector Composition

1 Technology 18.83%
2 Financials 13.99%
3 Healthcare 13.6%
4 Real Estate 9.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$56K ﹤0.01%
1,700
-10,212
2627
$55K ﹤0.01%
15,900
2628
$53K ﹤0.01%
40,900
2629
$53K ﹤0.01%
7,687
+176
2630
$53K ﹤0.01%
500
-16,204
2631
$52K ﹤0.01%
2,192
+300
2632
$51K ﹤0.01%
10,000
2633
$51K ﹤0.01%
5,297
-420
2634
$51K ﹤0.01%
+198
2635
$47K ﹤0.01%
+497
2636
$46K ﹤0.01%
+1,223
2637
$46K ﹤0.01%
1,644
2638
$45K ﹤0.01%
13,315
-1,584
2639
$45K ﹤0.01%
1,700
-2,300
2640
$44K ﹤0.01%
+2,580
2641
$44K ﹤0.01%
2,600
2642
$43K ﹤0.01%
5,609
2643
$41K ﹤0.01%
+19,600
2644
$39K ﹤0.01%
5,518
2645
$38K ﹤0.01%
+4,242
2646
$38K ﹤0.01%
15,307
2647
$37K ﹤0.01%
1,551
-2,575
2648
$37K ﹤0.01%
7,820
2649
$37K ﹤0.01%
4,970
-470
2650
$35K ﹤0.01%
+260
104 105
106
107 108